The Parkmead Group PLC (GB:PMG)
LSE:PMG
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The Parkmead
(LSE:PMG)
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Rating:68Neutral
Price Target:
23.50 p
▲(62.07% Upside)
Action:ReiteratedDate:03/28/26
The score is anchored by mixed financial quality—strong balance sheet/low leverage but volatile operating results and negative operating/free cash flow in the latest year. Valuation is a clear positive due to the very low P/E, and technicals are moderately supportive with price above key medium/long-term moving averages.
Positive Factors
Balance sheet strength (zero debt)
Zero reported debt in 2025 provides a durable financial cushion for an upstream E&P operator. Low leverage reduces interest burden, preserves borrowing capacity for capex or opportunistic M&A, and improves resilience through commodity cycles, supporting long-term optionality.
Negative Factors
Inconsistent cash generation
Negative operating and free cash flow in 2025, after prior years of positive generation, shows unreliable cash conversion. This weakens the company’s ability to self‑fund capex, meet decommissioning needs or return capital, increasing reliance on asset sales or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength (zero debt)
Zero reported debt in 2025 provides a durable financial cushion for an upstream E&P operator. Low leverage reduces interest burden, preserves borrowing capacity for capex or opportunistic M&A, and improves resilience through commodity cycles, supporting long-term optionality.
Read all positive factors
The Parkmead (PMG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£24.04M
Dividend YieldN/A
Average Volume (3M)129.75K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-21.09%
EPS Growth154.18%
CountryUK
Employees10
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding109,266,930
10 Day Avg. Volume228,177
30 Day Avg. Volume129,752
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.61
Price to Sales (P/S)4.04
P/FCF Ratio-6.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
The Parkmead Business Overview & Revenue Model
Company Description
The Parkmead Group plc, an independent oil and gas company, engages in the exploration and production of oil and gas properties in Europe, North America, and internationally. It operates through three segments: Oil and Gas Exploration and Producti...
How the Company Makes Money
The Parkmead Group makes money primarily by producing and selling hydrocarbons (oil, natural gas, and associated liquids) from its upstream assets. Revenue is generated from its share of production volumes sold into relevant commodity markets unde...
The Parkmead Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.47M | 4.05M | 5.72M | 14.77M | 12.13M | 3.61M |
| Gross Profit | -1.13M | 389.00K | 3.42M | 12.53M | 10.76M | 1.77M |
| EBITDA | 63.78M | 9.43M | 2.29M | -36.68M | 6.01M | -1.53M |
| Net Income | 7.63M | 7.35M | 4.94M | -42.33M | -814.00K | -13.81M |
Balance Sheet | ||||||
| Total Assets | 30.31M | 32.46M | 27.27M | 28.62M | 86.32M | 78.67M |
| Cash, Cash Equivalents and Short-Term Investments | 12.94M | 13.68M | 9.44M | 11.58M | 23.26M | 23.38M |
| Total Debt | 594.00K | 0.00 | 1.25M | 1.46M | 1.73M | 1.25M |
| Total Liabilities | 4.22M | 5.47M | 7.63M | 13.96M | 29.32M | 20.95M |
| Stockholders Equity | 26.09M | 26.99M | 19.64M | 14.66M | 56.99M | 57.72M |
Cash Flow | ||||||
| Free Cash Flow | -1.20M | -2.63M | 1.12M | 4.98M | 745.00K | -1.96M |
| Operating Cash Flow | -1.09M | -2.48M | 2.27M | 6.53M | 4.53M | -1.31M |
| Investing Cash Flow | 3.37M | 6.73M | -3.85M | -17.69M | -4.14M | 3.47M |
| Financing Cash Flow | -342.00K | -468.00K | -518.00K | -453.00K | -962.00K | -3.63M |
The Parkmead Technical Analysis
Neutral
14.50
Price Trends
21.59
Negative
18.15
Positive
16.53
Positive
Market Momentum
<0.01
Positive
46.08
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PMG, the sentiment is Neutral. The current price of 14.5 is below the 20-day moving average (MA) of 22.69, below the 50-day MA of 21.59, and below the 200-day MA of 16.53, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.08 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PMG.
The Parkmead Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £24.04M | -4.38 | 32.32% | ― | -21.09% | 154.18% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | £22.03M | -0.59 | -29.57% | ― | -20.85% | -105.70% | |
51 Neutral | £21.72M | ― | ― | ― | ― | ― | |
49 Neutral | £15.90M | ― | ― | ― | ― | ― | |
46 Neutral | £2.19M | -0.04 | 42.95% | ― | -10.73% | 24.24% | |
45 Neutral | £11.30M | -12.73 | -16.91% | ― | -38.61% | 83.33% |
* Energy Sector Average
GB:PMG
The Parkmead
22.00
7.50
51.72%
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GB:NOG
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The Parkmead Corporate Events
Business Operations and StrategyFinancial Disclosures
Parkmead Advances Glenskinnan Project as Cash Reserves Strengthen Despite Lower Interim Revenue
Neutral
Mar 27, 2026
The Parkmead Group reported interim results to 31 December 2025 showing lower revenue of £1.5 million and a narrowed net loss of £0.9 million, reflecting natural decline in Dutch gas production and softer European gas prices. Despite thi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.